| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,120000 | 21/11/2024 | 1,66% | -1,67% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 18,132103 | 21/11/2024 | 8,30% | 11,47% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 18,126544 | 21/11/2024 | 8,27% | 11,46% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,744442 | 21/11/2024 | 7,90% | 10,13% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,310000 | 21/11/2024 | 2,20% | 0,07% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 88,808664 | 21/11/2024 | 5,43% | 2,72% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 97,292419 | 21/11/2024 | 5,65% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,680000 | 21/11/2024 | 11,98% | 3,30% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,482044 | 21/11/2024 | 11,59% | 2,74% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,330000 | 21/11/2024 | 12,78% | 5,82% | **** |
